BlackRock Portfolio holdings
AUM
$5.23T
1-Year Return
24.48%
BlackRock, Inc., founded in 1988 by Larry Fink and a group of partners, is the world’s largest asset management firm, headquartered in New York City. Initially starting as a risk management and fixed-income institutional asset manager, it has grown to manage over $10 trillion in assets through a combination of organic growth and strategic acquisitions, such as its 2009 purchase of Barclays Global Investors. BlackRock is known for its extensive range of investment products, including mutual funds, ETFs (notably under the iShares brand), and alternative investments, serving clients ranging from individuals to governments.
This Quarter Return
+8.83%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$3.57T
AUM Growth
+$193B
(+5.7%)
Cap. Flow
-$58.9B
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
18.35%
Holding
5,584
New
300
Increased
1,993
Reduced
2,724
Closed
121
Top Buys
| 1 |
Palantir
PLTR
|
$1.05B |
| 2 |
Sea Limited
SE
|
$771M |
| 3 |
Blackstone
BX
|
$713M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$698M |
| 5 |
Wells Fargo
WFC
|
$697M |
Top Sells
| 1 |
Alibaba
BABA
|
$16.8B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$5.54B |
| 3 |
Apple
AAPL
|
$3.6B |
| 4 |
Microsoft
MSFT
|
$3.52B |
| 5 |
Linde
LIN
|
$2.05B |
Sector Composition
| 1 | Technology | 22.69% |
| 2 | Healthcare | 13.59% |
| 3 | Financials | 13.13% |
| 4 | Consumer Discretionary | 11.36% |
| 5 | Communication Services | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
RingCentral
RNG
$2.75B
| $1.64B | 0.05% |
5,627,518
-877,494
| -13% | -$255M |
|
402
Wolfspeed
WOLF
$196M
| $1.62B | 0.05% |
16,582,573
+1,508,792
| +10% | +$148M |
|
403
Medical Properties Trust
MPW
$2.66B
| $1.62B | 0.05% |
80,732,724
+5,481,143
| +7% | +$110M |
|
404
Ameren
AEE
$27.2B
| $1.62B | 0.05% |
20,183,356
-260,896
| -1% | -$20.9M |
|
405
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.61B | 0.04% |
29,927,325
+648,275
| +2% | +$34.8M |
|
406
C.H. Robinson
CHRW
$15.1B
| $1.61B | 0.04% |
17,151,000
+211,530
| +1% | +$19.8M |
|
407
Steris
STE
$23.9B
| $1.61B | 0.04% |
7,785,407
+76,668
| +1% | +$15.8M |
|
408
Steel Dynamics
STLD
$19.2B
| $1.61B | 0.04% |
26,941,770
+2,253,932
| +9% | +$134M |
|
409
Zscaler
ZS
$41.7B
| $1.6B | 0.04% |
7,424,601
-6,407
| -0.1% | -$1.38M |
|
410
Ally Financial
ALLY
$12.7B
| $1.6B | 0.04% |
32,165,112
+1,760,190
| +6% | +$87.7M |
|
411
Coupang
CPNG
$52.4B
| $1.6B | 0.04% |
38,267,319
+24,394
| +0.1% | +$1.02M |
|
412
Trimble
TRMB
$18.9B
| $1.6B | 0.04% |
19,530,185
+503,317
| +3% | +$41.2M |
|
413
Baker Hughes
BKR
$45.7B
| $1.6B | 0.04% |
69,824,559
+6,483,419
| +10% | +$148M |
|
414
Dover
DOV
$24.2B
| $1.59B | 0.04% |
10,589,703
-266,073
| -2% | -$40.1M |
|
415
UDR
UDR
$12.8B
| $1.59B | 0.04% |
32,529,153
-94,477
| -0.3% | -$4.63M |
|
416
Cognex
CGNX
$7.42B
| $1.59B | 0.04% |
18,943,141
-6,979
| -0% | -$587K |
|
417
Church & Dwight Co
CHD
$23.1B
| $1.58B | 0.04% |
18,592,257
-914,238
| -5% | -$77.9M |
|
418
Kellanova
K
$27.7B
| $1.58B | 0.04% |
26,176,114
+173,883
| +0.7% | +$10.5M |
|
419
Tyson Foods
TSN
$20.1B
| $1.57B | 0.04% |
21,303,342
-32,590
| -0.2% | -$2.4M |
|
420
FirstEnergy
FE
$25B
| $1.56B | 0.04% |
42,022,393
-225,570
| -0.5% | -$8.39M |
|
421
Cloudflare
NET
$73.3B
| $1.55B | 0.04% |
14,659,831
+3,655,971
| +33% | +$387M |
|
422
Omnicom Group
OMC
$15.2B
| $1.55B | 0.04% |
19,379,440
+36,899
| +0.2% | +$2.95M |
|
|
CTLT
423
DELISTED
CATALENT, INC.
CTLT
| $1.55B | 0.04% |
14,324,097
+335,336
| +2% | +$36.3M |
|
424
Entergy
ETR
$39.1B
| $1.55B | 0.04% |
31,065,470
-353,964
| -1% | -$17.6M |
|
425
ON Semiconductor
ON
$19.6B
| $1.54B | 0.04% |
40,282,627
+2,146,586
| +6% | +$82.2M |
|